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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
Hormel Foods
HRL
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
2176
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-894
Closed -$14K
ECON icon
2177
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-119
Closed -$2K
ECPG icon
2178
Encore Capital Group
ECPG
$1.93B
– –
-350
Closed -$8K
EFC
2179
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
EGHT icon
2180
8x8 Inc
EGHT
$247M
– –
-266
Closed -$2K
EPAC icon
2181
Enerpac Tool Group
EPAC
$1.77B
– –
-169
Closed -$3K
EPI icon
2182
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-782
Closed -$15K
ESGR
2183
DELISTED
Enstar Group
ESGR
– –
-7
Closed -$1K
FANG icon
2184
Diamondback Energy
FANG
$57.6B
– –
-14,184
Closed -$1.09M
FARM
2185
DELISTED
Farmer Brothers
FARM
– –
-98
Closed -$2K
FARO
2186
DELISTED
Faro Technologies
FARO
– –
-133
Closed -$3K
FBNC icon
2187
First Bancorp
FBNC
$2.6B
– –
-276
Closed -$5K
FFBC icon
2188
First Financial Bancorp
FFBC
$3.55B
– –
-1,035
Closed -$18K
FFIC
2189
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
46
-17
-27% -$347
FOSL icon
2190
Fossil Group
FOSL
$239M
$0 ﹤0.01%
+24
New +$808
FRO icon
2191
Frontline
FRO
$8.75B
$0 ﹤0.01%
32
– –
FTK icon
2192
Flotek Industries
FTK
$935M
– –
-12
Closed –
FUL icon
2193
H.B. Fuller
FUL
$3B
– –
-50
Closed -$2K
FXH icon
2194
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-25
Closed -$1K
FXL icon
2195
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-43
Closed -$1K
GAIN icon
2196
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
GBX icon
2197
The Greenbrier Companies
GBX
$1.61B
– –
-147
Closed -$4K
GCC icon
2198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-217
Closed -$4K
GCO icon
2199
Genesco
GCO
$396M
– –
-135
Closed -$9K
GDOT icon
2200
Green Dot
GDOT
$753M
– –
-238
Closed -$5K
86 87
88
89 90

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Glenmede Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Glenmede Trust held 3,014 positions worth $16.5B, up 6.8% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust deployed $873M of net new capital in Q2 2016, opening 224 new positions and adding to 984 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $68.5M trimmed.

  • Glenmede Trust's largest Q2 2016 buy was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.
  • Glenmede Trust added most to eBay in Q2 2016, an estimated $59.7M increase.
  • Glenmede Trust's biggest Q2 2016 reduction was Cognizant, cutting an estimated $68.5M.
  • Glenmede Trust fully exited Lithia Motors in Q2 2016, selling an estimated $24.4M.
  • Glenmede Trust's ten largest holdings make up 11% of its $16.5B portfolio in Q2 2016.
  • Glenmede Trust opened 224 new positions and closed 332 in Q2 2016.
  • Glenmede Trust's portfolio value rose 6.8% quarter-over-quarter to $16.5B.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.